AB FCP I Mortgage Income Portfolio Class N2/ LU1802465929 /
| NAV08/11/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 17.8700USD | +0.06% | reinvestment | Bonds Bonds: Mixed | AllianceBernstein LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 1.17 | 1.15 | -2.28 | -0.76 | 1.31 | 1.16 | - |
| 2023 | 2.16 | 0.73 | -0.13 | 0.79 | 0.85 | 1.29 | 1.91 | 0.81 | 0.62 | -0.62 | 1.74 | 1.46 | +12.21% |
| 2024 | 1.68 | 0.47 | 1.00 | 0.41 | 0.93 | 0.46 | 0.92 | 0.62 | 0.79 | -0.17 | 0.11 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.64% | 1.32% | 1.61% | -% | -% |
| Indice di Sharpe | 3.52 | 2.82 | 4.49 | - | - |
| Mese migliore | +1.68% | +0.93% | +1.74% | +2.16% | - |
| Mese peggiore | -0.17% | -0.17% | -0.17% | -2.28% | - |
| Perdita massima | -0.51% | -0.51% | -0.51% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AB FCP I Mortgage Inc.Pf.I USD | paying dividend | 11.4900 | +11.37% | - | |
| AB FCP I Mortgage Inc.Pf.I EUR | paying dividend | 10.7000 | +11.23% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 12.0700 | +9.65% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 5.5700 | +10.56% | +16.49% | |
| AB FCP I Mortgage Inc.Pf.AR EUR ... | paying dividend | 9.6200 | +9.04% | +11.16% | |
| AB FCP I Mortgage Inc.Pf.A EUR | paying dividend | 11.4900 | +10.77% | +17.75% | |
| AB FCP I Mortgage Inc.Pf.AA USD | paying dividend | 9.8500 | +10.87% | +17.93% | |
| AB FCP I Mortgage Inc.Pf.AA AUD ... | paying dividend | 9.4400 | +9.58% | +14.05% | |
| AB FCP I Mortgage Inc.Pf.AT USD | paying dividend | 11.5300 | +10.89% | +17.86% | |
| AB FCP I Mortgage Inc.Pf.AT EUR | paying dividend | 10.7600 | +10.87% | +26.97% | |
| AB FCP I Mortgage Inc.Pf.C USD | paying dividend | 11.5100 | +10.37% | +16.16% | |
| AB FCP I Mortgage Inc.Pf.C2 USD | reinvestment | 20.5800 | +10.41% | +16.34% | |
| AB FCP I Mortgage Inc.Pf.C2 EUR | reinvestment | 19.2100 | +10.34% | +25.88% | |
| AB FCP I Mortgage Inc.Pf.AT AUD ... | reinvestment | 11.1000 | +2.40% | -5.61% | |
| AB FCP I Mortgage Inc.Pf.AT SGD ... | paying dividend | 11.3100 | +8.86% | +14.17% | |
| AB FCP I Mortgage Inc.Pf.AA SGD ... | paying dividend | 9.6700 | +8.83% | +14.15% | |
| AB FCP I Mortgage Inc.Pf.AA ZAR ... | paying dividend | 65.9900 | +14.10% | +30.61% | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 76.5700 | +10.32% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 66.4000 | +7.66% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 11.9400 | +10.44% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 89.6900 | +10.30% | - | |
| AB FCP I Mortgage Income Portfol... | reinvestment | 168.1600 | +10.31% | - | |
| AB FCP I Mortgage Income Portfol... | reinvestment | 17.8700 | +10.24% | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 12.2800 | +10.22% | - | |
| AB FCP I Mortgage Income Portfol... | reinvestment | 15.2700 | - | - | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 5.5600 | +11.46% | +19.86% | |
| AB FCP I Mortgage Inc.Pf.I2 USD | reinvestment | 22.9400 | +11.52% | +19.92% | |
| AB FCP I Mortgage Inc.Pf.I2 EUR | reinvestment | 21.4100 | +11.39% | +29.76% | |
| AB FCP I Mortgage Inc.Pf.I2 EUR ... | reinvestment | 16.8900 | +9.68% | +13.05% | |
| AB FCP I Mortgage Income Portfol... | reinvestment | 14.4800 | +10.87% | +27.69% | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 5.5700 | +10.35% | +16.48% | |
| AB FCP I Mortgage Income Portfol... | reinvestment | 15.5300 | +11.01% | +18.19% | |
| AB FCP I Mortgage Inc.Pf.A2 USD | reinvestment | 21.6300 | +10.87% | +17.94% | |
| AB FCP I Mortgage Inc.Pf.A2 EUR | reinvestment | 20.1800 | +10.82% | +27.56% | |
| AB FCP I Mortgage Inc.Pf.AX EUR | paying dividend | 5.1900 | +10.78% | +27.53% | |
| AB FCP I Mortgage Inc.Pf.BX EUR | paying dividend | 5.1800 | +10.10% | +25.81% | |
| AB FCP I Mortgage Income Portfol... | paying dividend | 5.5600 | +10.87% | +17.89% |
Prestazione
| YTD | +7.46% | ||
|---|---|---|---|
| 6 mesi | +3.35% | ||
| 1 anno | +10.24% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +22.15% | ||
| Anno | |||
| 2023 | +12.21% | ||
